History of CCASS shareholding
Participant: KARL-THOMSON SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.480 | 3,000 | +0 | 0.00% | 1,440 |
| 2025-10-13 | 2025-10-09 | 0.500 | 3,000 | +0 | 0.00% | 1,500 |
| 2025-10-10 | 2025-10-08 | 0.445 | 3,000 | +0 | 0.00% | 1,335 |
| 2025-10-09 | 2025-10-06 | 0.420 | 3,000 | +0 | 0.00% | 1,260 |
| 2025-10-08 | 2025-10-03 | 0.410 | 3,000 | +0 | 0.00% | 1,230 |
| 2025-10-06 | 2025-10-02 | 0.380 | 3,000 | +0 | 0.00% | 1,140 |
| 2025-10-03 | 2025-09-30 | 0.370 | 3,000 | +0 | 0.00% | 1,110 |
| 2025-10-02 | 2025-09-29 | 0.375 | 3,000 | +0 | 0.00% | 1,125 |
| 2025-09-30 | 2025-09-26 | 0.380 | 3,000 | +0 | 0.00% | 1,140 |
| 2025-09-29 | 2025-09-25 | 0.380 | 3,000 | +0 | 0.00% | 1,140 |
| 2025-09-26 | 2025-09-24 | 0.375 | 3,000 | +0 | 0.00% | 1,125 |
| 2025-09-25 | 2025-09-23 | 0.380 | 3,000 | +0 | 0.00% | 1,140 |
| 2025-09-24 | 2025-09-22 | 0.400 | 3,000 | +0 | 0.00% | 1,200 |
| 2025-09-23 | 2025-09-19 | 0.390 | 3,000 | +0 | 0.00% | 1,170 |
| 2025-09-22 | 2025-09-18 | 0.370 | 3,000 | +0 | 0.00% | 1,110 |
| 2025-09-19 | 2025-09-17 | 0.370 | 3,000 | +0 | 0.00% | 1,110 |
| 2025-09-18 | 2025-09-16 | 0.365 | 3,000 | +0 | 0.00% | 1,095 |
| 2025-09-17 | 2025-09-15 | 0.375 | 3,000 | +0 | 0.00% | 1,125 |
| 2025-09-16 | 2025-09-12 | 0.370 | 3,000 | +0 | 0.00% | 1,110 |
| 2025-09-15 | 2025-09-11 | 0.380 | 3,000 | +0 | 0.00% | 1,140 |
| 2025-09-12 | 2025-09-10 | 0.370 | 3,000 | +0 | 0.00% | 1,110 |
| 2025-09-11 | 2025-09-09 | 0.370 | 3,000 | +0 | 0.00% | 1,110 |
| 2025-09-10 | 2025-09-08 | 0.360 | 3,000 | +0 | 0.00% | 1,080 |
| 2025-09-09 | 2025-09-05 | 0.360 | 3,000 | +0 | 0.00% | 1,080 |
| 2025-09-08 | 2025-09-04 | 0.365 | 3,000 | +0 | 0.00% | 1,095 |
| 2025-09-05 | 2025-09-03 | 0.370 | 3,000 | +0 | 0.00% | 1,110 |
| 2025-09-04 | 2025-09-02 | 0.385 | 3,000 | +0 | 0.00% | 1,155 |
| 2025-09-03 | 2025-09-01 | 0.385 | 3,000 | +0 | 0.00% | 1,155 |
| 2025-09-02 | 2025-08-29 | 0.395 | 3,000 | +0 | 0.00% | 1,185 |
| 2025-09-01 | 2025-08-28 | 0.380 | 3,000 | +0 | 0.00% | 1,140 |
| 2025-08-29 | 2025-08-27 | 0.380 | 3,000 | +0 | 0.00% | 1,140 |
| 2025-08-28 | 2025-08-26 | 0.390 | 3,000 | +0 | 0.00% | 1,170 |
| 2025-08-27 | 2025-08-25 | 0.390 | 3,000 | +0 | 0.00% | 1,170 |
| 2025-08-26 | 2025-08-22 | 0.395 | 3,000 | +0 | 0.00% | 1,185 |
| 2025-08-25 | 2025-08-21 | 0.385 | 3,000 | +0 | 0.00% | 1,155 |
| 2025-08-22 | 2025-08-20 | 0.385 | 3,000 | +0 | 0.00% | 1,155 |
| 2025-08-21 | 2025-08-19 | 0.385 | 3,000 | +0 | 0.00% | 1,155 |
| 2025-08-20 | 2025-08-18 | 0.395 | 3,000 | +0 | 0.00% | 1,185 |
| 2025-08-19 | 2025-08-15 | 0.390 | 3,000 | +0 | 0.00% | 1,170 |
| 2025-08-18 | 2025-08-14 | 0.385 | 3,000 | +0 | 0.00% | 1,155 |
| 2025-08-15 | 2025-08-13 | 0.385 | 3,000 | +0 | 0.00% | 1,155 |
| 2025-08-14 | 2025-08-12 | 0.390 | 3,000 | +0 | 0.00% | 1,170 |
| 2025-08-13 | 2025-08-11 | 0.390 | 3,000 | -10,000 | 0.00% | 1,170 |
| 2022-04-12 | 2022-04-08 | 0.700 | 13,000 | -12,000 | 0.00% | 9,100 |
| 2022-04-11 | 2022-04-07 | 0.700 | 25,000 | +12,000 | 0.00% | 17,500 |
| 2021-02-05 | 2021-02-03 | 0.670 | 13,000 | -10,000 | 0.00% | 8,710 |
| 2020-01-15 | 2020-01-13 | 0.790 | 23,000 | -20,000 | 0.00% | 18,170 |
| 2019-07-18 | 2019-07-16 | 1.020 | 43,000 | +20,000 | 0.00% | 43,860 |
| 2018-06-19 | 2018-06-14 | 1.455 | 23,000 | +397 | 0.00% | 33,467 |
| 2017-06-09 | 2017-06-07 | 1.647 | 22,603 | +254 | 0.00% | 37,219 |
| 2016-10-27 | 2016-10-25 | 2.058 | 22,349 | -19,433 | 0.00% | 46,001 |
| 2016-07-22 | 2016-07-20 | 1.605 | 41,782 | -7,774 | 0.00% | 67,080 |
| 2016-06-06 | 2016-06-02 | 1.697 | 49,556 | +565 | 0.00% | 84,089 |
| 2015-10-30 | 2015-10-28 | 2.467 | 48,991 | +19,212 | 0.00% | 120,870 |
| 2015-10-16 | 2015-10-14 | 2.707 | 29,779 | -19,212 | 0.00% | 80,601 |
| 2015-10-09 | 2015-10-07 | 2.384 | 48,991 | +19,212 | 0.00% | 116,790 |
| 2015-06-01 | 2015-05-28 | 4.612 | 29,779 | +7,685 | 0.00% | 137,331 |
| 2015-05-27 | 2015-05-22 | 4.185 | 22,094 | +9,606 | 0.00% | 92,460 |
| 2015-05-18 | 2015-05-14 | 4.247 | 12,488 | +9,606 | 0.00% | 53,040 |
| 2015-04-28 | 2015-04-24 | 4.528 | 2,882 | -2,882 | 0.00% | 13,051 |
| 2015-04-21 | 2015-04-17 | 4.997 | 5,764 | -22,094 | 0.00% | 28,802 |
| 2015-04-16 | 2015-04-14 | 4.705 | 27,858 | +2,882 | 0.00% | 131,082 |
| 2015-04-14 | 2015-04-10 | 4.653 | 24,976 | -5,763 | 0.00% | 116,221 |
| 2015-04-10 | 2015-04-08 | 4.591 | 30,739 | -9,606 | 0.00% | 141,118 |
| 2015-04-09 | 2015-04-02 | 4.081 | 40,345 | +9,606 | 0.00% | 164,638 |
| 2015-03-10 | 2015-03-06 | 3.498 | 30,739 | -4,803 | 0.00% | 107,519 |
| 2015-03-04 | 2015-03-02 | 3.508 | 35,542 | +4,803 | 0.00% | 124,688 |
| 2015-02-11 | 2015-02-09 | 3.321 | 30,739 | -9,606 | 0.00% | 102,079 |
| 2014-12-19 | 2014-12-17 | 3.383 | 40,345 | +3,842 | 0.00% | 136,498 |
| 2014-12-12 | 2014-12-10 | 3.633 | 36,503 | -9,606 | 0.00% | 132,620 |
| 2014-12-09 | 2014-12-05 | 3.331 | 46,109 | +9,606 | 0.00% | 153,600 |
| 2014-12-04 | 2014-12-02 | 3.612 | 36,503 | -9,606 | 0.00% | 131,860 |
| 2014-11-18 | 2014-11-14 | 4.133 | 46,109 | -9,606 | 0.00% | 190,559 |
| 2014-11-17 | 2014-11-13 | 4.133 | 55,715 | +9,606 | 0.00% | 230,259 |
| 2014-11-07 | 2014-11-05 | 3.800 | 46,109 | -4,803 | 0.00% | 175,200 |
| 2014-11-05 | 2014-11-03 | 3.758 | 50,912 | -9,606 | 0.00% | 191,329 |
| 2014-10-27 | 2014-10-23 | 3.852 | 60,518 | +19,212 | 0.00% | 233,099 |
| 2014-10-15 | 2014-10-13 | 3.914 | 41,306 | -5,764 | 0.00% | 161,680 |
| 2014-10-14 | 2014-10-10 | 3.956 | 47,070 | +2,882 | 0.00% | 186,201 |
| 2014-10-13 | 2014-10-09 | 4.081 | 44,188 | +2,882 | 0.00% | 180,320 |
| 2014-10-08 | 2014-10-06 | 4.122 | 41,306 | -9,606 | 0.00% | 170,280 |
| 2014-10-07 | 2014-10-03 | 3.956 | 50,912 | +8,645 | 0.00% | 201,399 |
| 2014-10-06 | 2014-09-30 | 3.956 | 42,267 | +9,606 | 0.00% | 167,201 |
| 2014-09-26 | 2014-09-24 | 4.268 | 32,661 | +1,922 | 0.00% | 139,402 |
| 2014-09-24 | 2014-09-22 | 4.279 | 30,739 | +9,606 | 0.00% | 131,518 |
| 2014-09-23 | 2014-09-19 | 4.289 | 21,133 | -14,409 | 0.00% | 90,638 |
| 2014-09-16 | 2014-09-12 | 4.070 | 35,542 | +6,724 | 0.00% | 144,668 |
| 2014-09-12 | 2014-09-10 | 3.831 | 28,818 | +9,606 | 0.00% | 110,399 |
| 2014-09-04 | 2014-09-02 | 3.623 | 19,212 | -9,606 | 0.00% | 69,600 |
| 2014-09-03 | 2014-09-01 | 3.685 | 28,818 | -4,803 | 0.00% | 106,199 |
| 2014-08-27 | 2014-08-25 | 3.279 | 33,621 | -9,606 | 0.00% | 110,249 |
| 2014-08-26 | 2014-08-22 | 3.310 | 43,227 | -9,606 | 0.00% | 143,099 |
| 2014-08-07 | 2014-08-05 | 2.790 | 52,833 | -19,213 | 0.00% | 147,399 |
| 2014-08-04 | 2014-07-31 | 2.852 | 72,046 | -5,763 | 0.00% | 205,501 |
| 2014-07-31 | 2014-07-29 | 2.613 | 77,809 | +5,763 | 0.00% | 203,310 |
| 2014-07-30 | 2014-07-28 | 2.821 | 72,046 | +9,607 | 0.00% | 203,251 |
| 2014-07-29 | 2014-07-25 | 3.040 | 62,439 | -9,607 | 0.00% | 189,799 |
| 2014-07-23 | 2014-07-21 | 2.936 | 72,046 | +9,607 | 0.00% | 211,501 |
| 2014-07-17 | 2014-07-15 | 3.196 | 62,439 | +9,606 | 0.00% | 199,549 |
| 2014-07-16 | 2014-07-14 | 3.081 | 52,833 | +9,606 | 0.00% | 162,799 |
| 2014-07-14 | 2014-07-10 | 3.206 | 43,227 | +3,842 | 0.00% | 138,599 |
| 2014-07-11 | 2014-07-09 | 3.206 | 39,385 | +20,173 | 0.00% | 126,280 |
| 2014-07-10 | 2014-07-08 | 3.373 | 19,212 | -9,606 | 0.00% | 64,800 |
| 2014-07-08 | 2014-07-04 | 3.342 | 28,818 | 0.00% | 96,299 |
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